CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
1-Year Return
12.47%
This Quarter Return
+5.7%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$21.5M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
342
New
231
Increased
38
Reduced
38
Closed
1
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$549K |
| 2 |
Capital One
COF
|
$434K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$335K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$334K |
| 5 |
Walmart
WMT
|
$319K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.04M |
| 2 |
Apple
AAPL
|
$447K |
| 3 |
DFS
Discover Financial Services
DFS
|
$354K |
| 4 |
Exxon Mobil
XOM
|
$195K |
| 5 |
S&P Global
SPGI
|
$166K |
Sector Composition
| 1 | Consumer Staples | 12.29% |
| 2 | Technology | 11.61% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.5B
| $113K | 0.06% |
+815
| New | +$113K |
|
152
Biogen
BIIB
$20.2B
| $112K | 0.06% |
+894
| New | +$112K |
|
153
Northrop Grumman
NOC
$82.8B
| $109K | 0.06% |
+218
| New | +$109K |
|
154
Westlake Corp
WLK
$11.2B
| $108K | 0.06% |
+1,420
| New | +$108K |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $106K | 0.06% |
+250
| New | +$106K |
|
156
iShares Russell 2000 ETF
IWM
$66.9B
| $105K | 0.06% |
+488
| New | +$105K |
|
157
lululemon athletica
LULU
$24.3B
| $105K | 0.06% |
+440
| New | +$105K |
|
158
Meta Platforms (Facebook)
META
$1.88T
| $101K | 0.06% |
+137
| New | +$101K |
|
159
Xylem
XYL
$34.2B
| $101K | 0.06% |
+779
| New | +$101K |
|
160
Gilead Sciences
GILD
$140B
| $99.8K | 0.06% |
+900
| New | +$99.8K |
|
161
iShares Gold Trust Micro
IAUM
$3.58B
| $99K | 0.06% |
+3,000
| New | +$99K |
|
162
Vanguard Total International Bond ETF
BNDX
$68.2B
| $97.2K | 0.05% |
+1,963
| New | +$97.2K |
|
163
Qualcomm
QCOM
$170B
| $96.7K | 0.05% |
+607
| New | +$96.7K |
|
164
Masco
MAS
$15.3B
| $96.5K | 0.05% |
+1,500
| New | +$96.5K |
|
165
Plains All American Pipeline
PAA
$12.3B
| $96.3K | 0.05% |
+5,255
| New | +$96.3K |
|
166
Ameren
AEE
$27.1B
| $96K | 0.05% |
+1,000
| New | +$96K |
|
167
Bank of New York Mellon
BK
$74.4B
| $94.3K | 0.05% |
+1,035
| New | +$94.3K |
|
168
Canadian National Railway
CNI
$60.4B
| $93.9K | 0.05% |
+903
| New | +$93.9K |
|
169
Linde
LIN
$221B
| $93.8K | 0.05% |
+200
| New | +$93.8K |
|
170
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $90.8K | 0.05% |
+802
| New | +$90.8K |
|
171
JB Hunt Transport Services
JBHT
$13.9B
| $89.9K | 0.05% |
+626
| New | +$89.9K |
|
172
Cardinal Health
CAH
$35.6B
| $87.4K | 0.05% |
+520
| New | +$87.4K |
|
173
Veralto
VLTO
$26.3B
| $87.3K | 0.05% |
+865
| New | +$87.3K |
|
174
Yum! Brands
YUM
$39.8B
| $85.9K | 0.05% |
+580
| New | +$85.9K |
|
175
McKesson
MCK
$86.3B
| $85.7K | 0.05% |
+117
| New | +$85.7K |
|